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NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.98B
1-Year Est. Return 43.29%
This Fund
S&P 500
This Quarter Est. Return
-3.48%
1 Year Est. Return
+43.29%
3 Year Est. Return
+126.21%
5 Year Est. Return
+170.51%
10 Year Est. Return
+604.91%
AUM
$1.85B
AUM Growth
-$234M
Cap. Flow
-$146M
Cap. Flow %
-7.94%
Top 10 Hldgs %
23.27%
Holding
918
New
14
Increased
15
Reduced
502
Closed
14

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$1.69M
2
HR icon
Healthcare Realty
HR
+$1.51M
3
CSGP icon
CoStar Group
CSGP
+$1.41M
4
DT icon
Dynatrace
DT
+$1.21M
5
SWN
Southwestern Energy Company
SWN
+$1.21M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.4M
2
MSFT icon
Microsoft
MSFT
+$8.74M
3
AMZN icon
Amazon
AMZN
+$3.89M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.72M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Healthcare 14.36%
3 Financials 13.41%
4 Consumer Discretionary 11.92%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
201
Allstate
ALL
$67.5B
$1.75M 0.09%
14,034
-1,500
-10% -$186K
CTAS icon
202
Cintas
CTAS
$81.3B
$1.74M 0.09%
17,936
-1,600
-8% -$163K
MCHP icon
203
Microchip Technology
MCHP
$46B
$1.73M 0.09%
28,400
-2,400
-8% -$158K
TT icon
204
Trane Technologies
TT
$106B
$1.73M 0.09%
11,948
-1,000
-8% -$149K
MSCI icon
205
MSCI
MSCI
$40.9B
$1.73M 0.09%
4,100
-400
-9% -$183K
HLT icon
206
Hilton Worldwide
HLT
$71.5B
$1.71M 0.09%
14,200
-1,200
-8% -$152K
TWTR
207
DELISTED
Twitter, Inc.
TWTR
$1.71M 0.09%
39,050
-5,300
-12% -$216K
NEM icon
208
Newmont
NEM
$119B
$1.71M 0.09%
40,580
-3,600
-8% -$168K
RS icon
209
Reliance Steel & Aluminium
RS
$21.6B
$1.71M 0.09%
9,775
– –
AFL icon
210
Aflac
AFL
$62.6B
$1.7M 0.09%
30,306
-2,900
-9% -$171K
RPM icon
211
RPM International
RPM
$15B
$1.7M 0.09%
20,400
– –
DAR icon
212
Darling Ingredients
DAR
$9.44B
$1.68M 0.09%
25,400
– –
FTNT icon
213
Fortinet
FTNT
$117B
$1.67M 0.09%
34,050
-3,700
-10% -$200K
MNST icon
214
Monster Beverage
MNST
$88.5B
$1.67M 0.09%
38,400
-3,200
-8% -$147K
EA
215
DELISTED
Electronic Arts
EA
$1.66M 0.09%
14,363
-1,200
-8% -$152K
KMI icon
216
Kinder Morgan
KMI
$68.7B
$1.66M 0.09%
99,680
-8,400
-8% -$149K
HSY icon
217
Hershey
HSY
$36.6B
$1.65M 0.09%
7,478
-600
-7% -$134K
FICO icon
218
Fair Isaac
FICO
$22.5B
$1.65M 0.09%
4,000
– –
PRU icon
219
Prudential Financial
PRU
$41.8B
$1.64M 0.09%
19,131
-1,800
-9% -$173K
DOW icon
220
Dow Inc
DOW
$21.2B
$1.64M 0.09%
37,264
-3,500
-9% -$177K
RMD icon
221
ResMed
RMD
$30.7B
$1.63M 0.09%
7,450
-700
-9% -$159K
DXCM icon
222
DexCom
DXCM
$32B
$1.62M 0.09%
20,100
-1,500
-7% -$127K
MTB icon
223
M&T Bank
MTB
$36.2B
$1.61M 0.09%
9,126
-800
-8% -$142K
PH icon
224
Parker-Hannifin
PH
$135B
$1.6M 0.09%
6,610
-500
-7% -$135K
GGG icon
225
Graco
GGG
$13.5B
$1.59M 0.09%
26,600
– –
7 8
9
10 11

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GCM
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USCWA
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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
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JSW
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AS
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BCP
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BWA
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New Mexico Educational Retirement Board's Q3 2022 Portfolio in Review

As of Q3 2022, New Mexico Educational Retirement Board held 918 positions worth $1.85B, down 11% from $2.08B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

New Mexico Educational Retirement Board withdrew a net $146M in Q3 2022, closing 14 positions and reducing 502 holdings. Its most notable exit was American Campus Communities, Inc., an estimated $1.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, New Mexico Educational Retirement Board opened a new position in Annaly Capital Management worth $1.15M.

  • New Mexico Educational Retirement Board's largest Q3 2022 buy was Annaly Capital Management: 67,225 shares worth $1.15M.
  • New Mexico Educational Retirement Board added most to PENN Entertainment in Q3 2022, an estimated $501K increase.
  • New Mexico Educational Retirement Board's biggest Q3 2022 reduction was Apple, cutting an estimated $12.4M.
  • New Mexico Educational Retirement Board fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $1.41M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 23% of its $1.85B portfolio in Q3 2022.
  • New Mexico Educational Retirement Board opened 14 new positions and closed 14 in Q3 2022.
  • New Mexico Educational Retirement Board's portfolio value fell 11% quarter-over-quarter to $1.85B.

Based on New Mexico Educational Retirement Board's 13F filing for Q3 2022, filed 18 Oct 2022.